First slide
iNAV as on 24-Nov-2023
₹ 495.3284
₹ -1.69450000000001 (-0.340929965198788%)
CAGRinfo_imgSince inception
4.19%
info_img
Overview
If you had invested
as on

would have grown to ₹ 1936
as of

i.e. 4.20 % CAGR

Scheme Inception date is 08/11/2007. Mr. Devender Singhal & Mr. Satish Dondapati has been managing the fund since 09/05/2019. Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payo...

Read More
About Kotak Nifty PSU Bank ETF
  • Kotak Nifty PSU Bank ETF is trading on the National Stock Exchange (NSE) & Bombay Stock Exchange (BSE). It reflects the evolution of the Nifty PSU Bank Index. The Fund manager would invest predominantly in stocks forming part of the underlying in the same ratio.
  • Kotak Nifty PSU Bank ETF endeavors to mirror the returns given by the PSU Bank Index as closely as possible post expenses.
  • Units can be bought and sold like any other equity share on the Stock Exchange through a stockbroker.
  • Any investor eligible to invest in equity shares can invest in Kotak Nifty PSU Bank ETF.
Portfolio
SectorPortfolio weight
Banks
99.96 %
Net Current Assets
-0.01 %

Banks

99.96 %

Performance
Fund Vs Benchmark Returns as on   
Trailing ReturnsSince Inception10Y7Y5Y3Y1Y6M3M1M1W1 DayYTD
Kotak Nifty PSU Bank ETF4.207.84%6.40%11.16%50.29%23.24%25.35%8.11%4.43%-1.74%-0.34%34.40%
Nifty PSU Bank TRI4.778.46%7.12%12.01%51.41%23.90%25.75%8.19%4.48%-1.73%-0.34%34.93%
Nifty 50 TRI9.3614.07%15.29%14.82%16.25%8.23%9.03%2.28%2.81%0.32%-0.04%15.13%

Scheme Inception date is 08/11/2007. Mr. Devender Singhal & Mr. Satish Dondapati has been managing the fund since 09/05/2019. Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. ReRead More

As on Nov 24, 2023

Historical Returns (as per SEBI format) as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1YSince Inception5Y3Y1Y
Nifty 50 TRI9.36%14.82%16.25%8.23%42,036.7419,957.6815,710.6310,822.52
Nifty PSU Bank TRI4.77%12.01%51.41%23.90%21,131.8717,629.7434,708.1912,389.95
Kotak Nifty PSU Bank ETF4.20%11.16%50.29%23.24%19,357.5216,975.2933,943.1812,323.51

Scheme Inception date is 08/11/2007. Mr. Devender Singhal & Mr. Satish Dondapati has been managing the fund since 09/05/2019. Different plans have different expense structure. The performance details provided herein are of regular plan Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. ReRead More

As on Nov 24, 2023

Rolling Returns
 10 Year7 Year5 Year3 Year1 Year
Average-0.110.10-0.223.0012.35
Maximum 9.91 13.47 15.36 61.51 153.78
Minimum -12.43 -14.75 -21.26 -34.19 -67.40
% times +ve returns50.8747.2254.2552.4454.27
% times returns > 8.7713.4915.5933.5048.35

The returns are of Regular Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement img Download img

Nav movement shows Nav and Index price of Kotak Nifty PSU Bank ETF since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

calculate creation unit
Kotak Nifty PSU Bank ETF Creation Unit
Creation Unit For : 27/11/2023
Basket of Securities comprising Sensex Index
SecurityQuantityPrice 
Bank Of Baroda4486193.10 
Bank of India2112103.55 
Bank of Maharashtra268643.20 
Canara Bank1617389.80 
Central Bank Of India164744.10 
Indian Bank676408.20 
Indian Overseas Bank204839.35 
Punjab & Sind Bank36740.70 
Punjab National Bank754375.95 
State Bank Of India2766560.35 
UCO Bank161937.60 
Union Bank Of India4619106.95 
Total Basket Value
4953083
NAV as on : 27/11/2023
495.3086
Cash Component Per Unit
0.0003
Note :
  1. Transaction charges payable by the investor is per creation request and will be as determined by the AMC at the time of transaction.
  2. The MF STT, NSDL & Upload charges will be at actuals.
  3. The above creation unit is for 10000 units of Kotak PSU Bank ETF.
  4. Cash component is an indicative amount and will be collected/paid as applicable on the date of purchase/redemption. Cash Component of the previous day (based on last NAV) will be applied on Creation / redemption of units in cash during the day.
SWP Calculator
If you had invested
on
and had withdrawn
per
Starting from
To
Details
Portfolio turnover ratio
59.80%
Expense Ratio (Regular) **
0.00 %

Source: *ICRA MFI Explorer     ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA)     **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

**Total Expense Ratio includes applicable B30 fee and GST.

Regular PlanOptions:
true
Through Exchange: 10 Unit
Through AMC: 10000 Units
Ideal Investments Horizon: 5 years & above
Entry Load: Nil
Exit Load: Nil
Graph
Fund
Graph
Tier 1 Benchmark
Kotak Nifty PSU Bank ETF (An open ended scheme replicating/ tracking Nifty PSU Bank index)
This open ended fund Scheme is suitable for investors seeking
  1. Long term capital growth
  2. Investment in stocks comprising the underlying index and endeavours to track the benchmark index, subject to tracking errors.
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.